GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 201 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,118,939 | -29.9% | 3,331,679 | -25.6% | 0.24% | -26.1% |
| Q2 2023 | $137,122,637 | -19.4% | 4,479,668 | -25.6% | 0.32% | -24.6% |
| Q1 2023 | $170,204,695 | +13.6% | 6,022,813 | +17.3% | 0.42% | +13.4% |
| Q4 2022 | $149,832,795 | -12.3% | 5,133,018 | 0.0% | 0.37% | -16.4% |
| Q3 2022 | $170,878,000 | -16.6% | 5,133,018 | +6.7% | 0.44% | -9.2% |
| Q2 2022 | $204,995,000 | +14.8% | 4,808,694 | -11.7% | 0.49% | +35.4% |
| Q1 2022 | $178,599,000 | +30.4% | 5,448,421 | +12.5% | 0.36% | +37.6% |
| Q4 2021 | $136,961,000 | +48.2% | 4,843,029 | +13.1% | 0.26% | +34.9% |
| Q3 2021 | $92,402,000 | -57.2% | 4,283,840 | -31.3% | 0.20% | -58.5% |
| Q2 2021 | $215,974,000 | +12.5% | 6,231,231 | +19.7% | 0.47% | +0.9% |
| Q1 2021 | $192,007,000 | +52.1% | 5,204,848 | +61.8% | 0.47% | +35.9% |
| Q4 2020 | $126,264,000 | +568.5% | 3,216,927 | +569.7% | 0.34% | +481.4% |
| Q3 2020 | $18,888,000 | +3.4% | 480,372 | +7.3% | 0.06% | -6.3% |
| Q2 2020 | $18,268,000 | – | 447,738 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 26,543,362 | $911,499,000 | 35.75% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 364,138 | $12,504,000 | 7.57% |
| Islet Management, LP | 580,000 | $19,917,000 | 2.91% |
| Ranger Investment Management | 869,354 | $29,854,000 | 2.63% |
| PARK PRESIDIO CAPITAL LLC | 500,000 | $17,170,000 | 2.12% |
| Summit Creek Advisors LLC | 241,863 | $8,306,000 | 1.66% |
| Elk Creek Partners, LLC | 233,876 | $8,031,000 | 1.38% |
| Jackson Square Partners, LLC | 5,638,933 | $193,640,000 | 1.22% |
| Pier Capital, LLC | 159,462 | $5,476,000 | 1.21% |
| Three Peaks Capital Management, LLC | 82,338 | $2,827,000 | 1.13% |